CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.44M

Top Sells

1
+$11.1M
2
+$11M
3
+$7.82M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.54%
3 Financials 3.31%
4 Consumer Staples 2.5%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$25.8K ﹤0.01%
90
+23
1452
$25.8K ﹤0.01%
250
1453
$25.7K ﹤0.01%
948
-642
1454
$25.7K ﹤0.01%
75
-25
1455
$25.7K ﹤0.01%
1,294
+10
1456
$25.6K ﹤0.01%
968
+368
1457
$25.1K ﹤0.01%
1,238
+737
1458
$25K ﹤0.01%
291
1459
$24.7K ﹤0.01%
274
+117
1460
$24.6K ﹤0.01%
902
-78
1461
$24.6K ﹤0.01%
277
+28
1462
$24.5K ﹤0.01%
2,290
-1,400
1463
$24.5K ﹤0.01%
330
-51
1464
$24.5K ﹤0.01%
+3,359
1465
$24.4K ﹤0.01%
236
-477
1466
$24.4K ﹤0.01%
106
-90
1467
$24.3K ﹤0.01%
1,269
+24
1468
$24.2K ﹤0.01%
50
1469
$24K ﹤0.01%
2,200
1470
$24K ﹤0.01%
1,908
-1,842
1471
$24K ﹤0.01%
423
+260
1472
$24K ﹤0.01%
486
+6
1473
$23.9K ﹤0.01%
388
-50
1474
$23.8K ﹤0.01%
650
+150
1475
$23.7K ﹤0.01%
240
57 58
59
60 61